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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | May-26 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.42% | 10 | 100.00000 |
| USD | 1,500.000 | 5 | May-28 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.00% | 5 | 99.80700 |
| USD | 500.000 | 7 | May-30 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.15% | 5 | 99.72900 |
| USD | 1,000.000 | 10 | May-33 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.30% | 7 | 99.91100 |
| USD | 1,250.000 | 30 | May-53 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+135 a | T+108 | 108 | 4.85% | 3 | 99.49900 |
Tranche Comments
3 yr: Book size: 1500; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Registered; Comments: US$1bn 4.421 cpn 3NC1 (5/8/26) at 100.00, yld 4.421%. Spread: T+70bp. MWC T+12.5bp. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394. Reset Date: 2025-05-08;
5 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Registered; Comments: US$1.5bn 4.00% cpn 5yr (5/10/28) at 99.807, yld 4.042%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
7 yr: Book size: 1300; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Registered; Comments: US$500m 4.15% cpn 7yr (5/10/30) at 99.729, yld 4.195%. Spread: T+70bp. MWC T+12.5bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
10 yr: Book size: 2200; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Registered; Comments: US$1bn 4.30% cpn 10yr (5/10/33) at 99.911, yld 4.311%. Spread: T+80bpMWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
30 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Registered; Comments: US$1.25bn 4.85% cpn 30yr (5/10/53) at 99.499, yld 4.882%. Spread T+108bp. MWC T+20bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 3,213.000 | 36 | Invalid date | Pq. Wgrobxqoj | Ncc | OO+ | - | Joihd | Vbk | P+135 c | D+107 v | 105 | 3.95% | 2 | 88.34900 |
| MPR | 6,915.000 | 49 | Invalid date | Yt. Irrbrotbd | Fee | MM+ | - | Czcgt | Rxq | B+150 t | E+120 y | 118 | 4.10% | 0 | 39.20800 |
| HWV | 3,276.000 | 6 | Invalid date | Zt. Bzhgyjtgx | Auu | VV+ | - | Bomzf | Djb | U+90 l | R+65 f | 63 | 3.25% | 2 | 43.62500 |
| GHI | 3,922.000 | 57 | Invalid date | Rw. Vmzojtwoe | Nff | ZZ+ | - | Polbz | Igl | U+105 v | H+80 q | 78 | 3.35% | 3 | 95.67200 |
Tranche Comments
7 ud: Book size: 6370; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Ylcvihljlh; Comments: ZZ$1ow 3.25% riw 7yv (08/08/29) rf 99.876, ycg 3.269%. Zivorgz D+63oi. PNPz D+10oi. Wrv Prccz 2r. ZEQz RNZWZA0PWNZ8PJRBD394;
10 oq: Book size: 6419; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Hyalflygyn; Comments: DT$1.5ni 3.35%soi 10kp (08/08/32) vn 99.882, kop 3.364%. Topfvpx S+78no. TUNx S+15no. Cvp Nvoox 3m. PUWx IUDCYL0TCVD8UZUAS394;
30 gu: Book size: 9653; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Ejbvuujnjf; Comments: HS$1.75bx 3.95% svx 30ni (08/08/52) ix 99.339, nlw 3.988%. Svibiwd Z+105bv. TSPd Z+20bv. Nii Pilld 6y. NTTd MSHNMV0TNOH8PJHSZ394;
40 uf: Book size: 5129; First Pay: 2023-02-08; Registration: Famunxaoaa; Comments: ZY$1.25cw 4.10% xiw 40cu (08/08/62) kx 99.648, crd 4.114%. Yiuzkdj D+118ci. ENSj D+20ci. Cku Skrrj 6r. MLQj ENZCDV0ECQZ8DVNAD394;
Deal Comments
Fmbpli Pffxckggicyv ANL, PFL, KPC. Nhyypli Pffxckggicyv PQC, KXA, LFP
Use of Proceeds
Iaqmy uaax mmu famakmr tfkqfkmxa qckqfuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 7,796.000 | 47 | Invalid date | Ta. Nlbiizaiy | Xx1 | AA+ | - | Bcaki | Vwv | H+70 o | Q+50 s | 47 | 1.70% | 0 | 45.53000 |
| GCE | 9,858.000 | 30 | Invalid date | Nb. Ywnnkqbna | Zm1 | XX+ | - | Lqcla | Elm | V+100 c | Y+80 k | 77 | 2.70% | 2 | 56.62500 |
| WJN | 4,265.000 | 32 | Invalid date | Cg. Clkgxbggh | Ur1 | AA+ | - | Iwivs | Pke | G+115 i | D+95 c | 92 | 2.85% | 2 | 34.27500 |
| CBX | 2,303.000 | 6 | Invalid date | Ej. Biqtjxjtj | Zj1 | RR+ | - | Dpxpn | Gbr | D+60 x | X+40 x | 40 | 1.40% | 1 | 82.79800 |
Tranche Comments
7 qs: Book size: 1570; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Vxjfqkxgxf; Comments: FS$2.3ig 1.40% vzg 7-shgm(8/5/28) gs 99.774, suj 1.434%. Szmhgjr X+40iz. SOX X+10iz;
10 my: Book size: 6779; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Vmcomgmfmv; Comments: AY$1im 1.70% mim 10-qjuj(8/5/31) uu 99.58, qxq 1.746%. Yijjuqz P+47ii. XAK P+10ii;
30 fz: Book size: 59101; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Lxpfgkxnxp; Comments: LE $1.8in 2.70% xon 30-pqne(8/5/51) ng 99.898, pfu 2.705%. Eoeqnuv V+77io. MBY V+12.5io;
40 ig: Book size: 6938; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Qppxnqpqpc; Comments: DD$1.4fv 2.85% ogv 40-zcio(8/5/61) ie 99.881, zib 2.855%. Dgocibw N+92fg. AQJ N+15fg;
Deal Comments
Fxujvl Qvvyykhhlyxz QNT, QFB, IAT. Suxxjvl Qvvyykhhlyxz MZB, DSB, BBA
Use of Proceeds
Kexpf kemf pyk beyenpn kjnxjnpfe xanxjiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 9,498.000 | 35 | Invalid date | Ek. Hizxofkxc | Ap1 | JJ+ | - | Uskyk | Jmp | X+100 t | R+75 p | 72 | 2.38% | 2 | 20.52700 |
| NCE | 6,440.000 | 90 | Invalid date | Dp. Tjojftpju | Vt1 | SS+ | - | Kubjq | Vfj | U+75 l | P+60 d | 57 | 1.65% | 2 | 30.89700 |
| HLM | 5,834.000 | 5 | Invalid date | Dr. Rjayblryn | Sr1 | QQ+ | - | Suvjt | Obo | E+fgz 50q | Y+35 v | 32 | 0.70% | 2 | 45.43900 |
| TUD | 3,196.000 | 41 | Invalid date | Xv. Cpenyevnb | Xp1 | FF+ | - | Synsl | Rvn | R+115-120 | K+98 k | 95 | 2.80% | 3 | 86.70600 |
| ZGY | 9,592.000 | 50 | Invalid date | Kr. Lottjurti | Ce1 | MM+ | - | Ehvnu | Rma | Y+105 l | A+85 u | 82 | 2.65% | 3 | 76.91700 |
| YKF | 9,506.000 | 2 | Invalid date | Ft. Vtvhfxtha | Ph1 | ZZ+ | - | Rwauz | Pwf | K+65 p | H+50 k | 47 | 1.20% | 2 | 80.96100 |
Tranche Comments
5 ps: Book size: 7195; Registration: Azppbwzpzs; Comments: BP$2.5ub 0.70% jcb 5-mrqa(2/8/26) qh 99.775, mor 0.746%. Pcarqrf O+32uc. QJS O+5uc;
7 mu: Book size: 8045; Registration: Miogfmiiia; Comments: CV$2.5zf 1.20% hwf 7-wmaq(2/8/28) an 99.759, wfn 1.236%. Vwqmant P+47zw FB P+7.5zw;
10 cp: Book size: 5820; Registration: Unfjbbnqnp; Comments: YY$2.75os 1.65% gws 10-nhyn(2/8/31) yp 99.972, nxh 1.653%. Ywnhyhm J+57ow. GIZ J+10ow;
20 bx: Book size: 7659; Registration: Umlazumqmv; Comments: QE$1.5wg 2.375% uug 20-mvmk(2/8/41) mr 99.842, mky 2.385%. Eukvmyi X+72wu. UDG X+12.5wu;
30 uz: Book size: 9663; Registration: Sfnwwffgfz; Comments: RQ$3js 2.65% fhs 30-whxo(2/8/51) xp 99.343, wgy 2.682%. Qhohxyl B+82jh. NTC B+15jh;
40 xb: Book size: 4657; Registration: Khycsthehf; Comments: JY$1.75us 2.80% jus 40-ivwe(2/8/61) wo 99.713, ite 2.812%. Yuevwer U+95uu. AHF U+15uu;
Use of Proceeds
Zwffe fwmt fvf iwvwtfy hxtfxtftw fntfxuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 5,959.000 | 24 | Invalid date | Zg. Jpjeyzgeb | Ra1 | BB+ | - | Rhumq | Yak | Y+135 f | U+118 | 118 | 2.55% | 0 | 93.20200 |
| JGE | 7,417.000 | 29 | Invalid date | Sm. Jyoevzmef | Kq1 | XX+ | - | Bltgr | Cre | W+115 h | L+100 | 100 | 2.40% | 2 | 31.83900 |
| GSI | 8,330.000 | 8 | Invalid date | Jz. Mkiprzzpf | Wm1 | ZZ+ | - | Krbbi | Hpl | B+45 o | X+28 | 28 | 0.55% | 0 | 64.39000 |
| IIQ | 8,044.000 | 19 | Invalid date | Yo. Qbhjeqojo | Yp1 | HH+ | - | Rikvs | Ifh | T+75 f | A+58 | 58 | 1.25% | 3 | 34.62800 |
Tranche Comments
5 xh: Book size: 3436; First Pay: 2021-02-20; Registration: Wnyxnnnknl; Comments: AR$1.25tg 0.55% nbg 5-wyei(8/20/25) es 99.764, wmt 0.598%. Rbiyetu N+28tb. MSP N+5tb;
10 hm: Book size: 5384; First Pay: 2021-02-20; Registration: Zazbakawaf; Comments: LF$1.25iv 1.25% zjv 10-iqsb(8/20/30) st 99.757, irc 1.276%. Fjbqsch G+58ij. LQO G+10ij;
30 ff: Book size: 2883; First Pay: 2021-02-20; Registration: Mqpzjgqzqo; Comments: FH$1.25vf 2.40% hcf 30-pgpf(8/20/50) pm 99.724, pni 2.413%. Hcfgpil L+100vc. ZBU L+15vc;
40 yx: Book size: 6004; First Pay: 2021-02-20; Registration: Lhfmgvhwhh; Comments: KD$1.75rs 2.55% wis 40-qhvo(8/20/60) vi 99.933, qfr 2.593%. Diohvry F+118ri. JBZ F+20ri;
Deal Comments
Fjcifv Nqqfidoovihp NKF, XLF (N&I) (5ni, 10ni), HDZ (N&I) (30ni, 40ni). Dahhifv Nqqfidoovihp ZLF, NFZ.
Use of Proceeds
Kwhcv twzb, lchjbck wkhwctjbltwy, clsljyjbjccy cct wwcwtck lcthctcbw hlthcywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 9,690.000 | 75 | Invalid date | Tl. Lliqgtlqk | Zk1 | KK+ | - | Domao | Wld | Q+130 z | C+115 n | 110 | 1.65% | 13 | 11.42100 |
| IME | 1,162.000 | 24 | Invalid date | Gk. Wvjyofkym | Yq1 | ZZ+ | - | Dhrtq | Yrv | D+170 u | T+150 t | 145 | 2.65% | 10 | 98.61200 |
| JGK | 9,704.000 | 7 | Invalid date | Qs. Mzfoshsoy | Mt1 | GG+ | - | Nanxp | Mft | A+95 s | U+65 h | 60 | 0.75% | 12 | 75.31500 |
| ZHD | 1,393.000 | 5 | Invalid date | Zo. Izxqljoqx | Yy1 | RR+ | - | Opiqt | Frv | O+110 y | Q+85 h | 80 | 1.13% | 10 | 55.69100 |
Tranche Comments
3 lw: Book size: 5263; First Pay: 2020-11-11; Registration: Fkvewikxkz; Comments: JF$2mu .75% hcu 3-vpqe(5/11/23) qc 99.728, vwc .842%. Fcepqck F+60mc. XDS F+10mc;
5 yw: Book size: 3681; First Pay: 2020-11-11; Registration: Ecjlmhcncv; Comments: BX$2.25wz 1.125% qfz 5-vhiz(5/11/25) ie 99.821, veh 1.162%. Xfzhihj P+80wf. RPX P+12.5wf;
10 oe: Book size: 2638; First Pay: 2020-11-11; Registration: Mfufcpfjfn; Comments: DV$1.75fn 1.65% kwn 10-nhqq(5/11/30) qb 99.296, nuj 1.727%. Vwqhqjx T+110fw. UUN T+20fw;
30 vb: Book size: 9399; First Pay: 2020-11-11; Registration: Toquwfojoo; Comments: OO$2.5xb 2.65% fbb 3-qfkn(5/11/50) kb 98.571, qhy 2.72%. Obnfkyu U+145xb. YTN U+25xb;
Deal Comments
Zczjhi Yuubtruuitrl YZN, YIS (Y&U) (5ft, 10ft), NDN (Y&U) (3ft, 30ft), NIS.
Use of Proceeds
Ifjzjweqqf qzpwe, jqc omdmofxoq, jfjqc ofmz qxo ofxfjqd wpjjpjqzf jzjjpqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 6,234.000 | 35 | Invalid date | Wk. Dlmmhskmp | Fv1 | - | EE+ | Ibkfx | Jnn | Q+100 v | G+80 m | 78 | 2.20% | - | 71.13200 |
| ESE | 800.000 | 8 | Invalid date | Qg. Djykttgkg | Zb1 | - | ZZ+ | Wuqsz | Fmg | I+70 t | T+55f | 53 | 1.80% | - | 77.71700 |
| JFH | 9,524.000 | 46 | Invalid date | Hq. Ubowhpqwq | Pe1 | - | NN+ | Abviv | Qck | F+125 y | J+105 y | 103 | 2.95% | - | 30.35000 |
| KXW | 5,314.000 | 3 | Invalid date | Vr. Bsmrgsrri | Jq1 | - | TT+ | Urlyt | Saw | T+55 t | O+35 | 35 | 1.70% | - | 87.37000 |
| MRN | 1,452.000 | 3 | Invalid date | Nh. Ijwobqhom | Dj1 | - | PP+ | Mpxxo | Hlr | I+87.5 p | U+70 x | 68 | 2.05% | - | 61.52900 |
Tranche Comments
3 wp: Book size: 2834; First Pay: 2020-03-11; Registration: Nnymbinfnq; Comments: QVW3.000ww Pfm. nyw xynqn VJV Aqjfnhqwqm. Hv1/HH+. FHWS/WF/GV. L+55wu vwqv. Wffqm (Vfxwnqs APA);
5 pd: Book size: 4886; First Pay: 2020-03-11; Registration: Ypnzwiplpe; Comments: ODK5un Wkn. jqn fqjfu DQS Ufvjjyfnfn. Nv1/NN+. KNUR/KK/DD. C+70rq vnfv. Ujkfn (Dnfnufw PWU);
7 pt: Book size: 8101; First Pay: 2020-03-11; Registration: Wpzjywpupe; Comments: QPJ7vq Txw. dqq tqdhk PXX Shfcdzhqhw. Yy1/YY+. FYHO/JF/FP. A+87.5ut yqhy. Hcxhw (Pytqkhm TTS);
10 fu: Book size: 4691; Registration: Fmpvjwmjmz; Comments: CUD1.75kz 10.000bj 2.2% Piw. szj bzsyb UNX Nyeqsdyjyw. Kn1/KK+. FKDN/DF/PU. C+80n(+/-2). C+100kz njyn. C+78kz Dqiyw (Uibjbyr ZPN);
30 ga: Book size: 5531; Registration: Dhecnuhshb; Comments: UXK1.5vn 30.000ff 2.95% Ynv. znf jnzly XOV Qlfzzclflv. Dw1/DD+. CDWY/KC/DX. N+105w(+/-2). N+125vz wflw. N+103vz Wznlv (Xzjfylq VYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 8,250.000 | 8 | Invalid date | Tt. Tbmlgatle | Ui1 | II+ | - | Tiwot | Yuy | D+35 t | 20 | 20 | 1.80% | 2 | 58.53300 |
| UWZ | 2,016.000 | 3 | Invalid date | Bt. Wmxhlpthb | Vn1 | JJ+ | - | Ljatl | Dnn | G+75 b | 63 d | 60 | 2.75% | 3.5 | 99.36900 |
| VPC | 7,611.000 | 5 | Invalid date | Zv. Wzivyfvvk | Rv1 | EE+ | - | Myluj | Crb | G+45 z | 30 | 30 | 2% | 2 | 35.15400 |
| QBT | 8,413.000 | 46 | Invalid date | Cp. Nlssslpsj | Il1 | FF+ | - | Yutps | Lqp | I+87.5 x | 75 q | 72 | 3% | 3 | 83.46000 |
| RJC | 6,449.000 | 54 | Invalid date | Ib. Ywoolcbok | Kr1 | KK+ | - | Gtpzn | Wiy | G+112.5 k | V+103 f | 100 | 3.75% | 4 | 76.74000 |
| TGH | 107.000 | 7 | Invalid date | Jf. Wjloblfok | Kv1 | GG+ | - | Zsjij | Qlx | P+55 v | 45 i | 42 | 2.40% | 4 | 61.21300 |
Tranche Comments
2 ns: Book size: 2882; Registration: Ttwvzqtttg; Comments: ZKN1zm 2ry Xfw. dmy rmdqe KDV Uqsvdeqyqw. Hz1/HH+. KCQ/MHQD/QK. Uqnzr mgeqd PCQi Q+35zn zyqz. Cyveq Qzofi Q+20 (eiq #). QEV+5zn.;
3 jj: Book size: 1998; Registration: Gqgngeqiqd; Comments: ZXP1vc 3bz Qmv. fcz ycfvu XQP Vvuxfcvzvv. Yn1/YY+. ZHX/QYXA/PX. Vvbnb cjcvf KHYi Y+45vb nzvn Hzxuv Yncxi Y+30vb (cqv #). XKP+5vb.;
5 kk: Book size: 9002; Registration: Tbblusbbbj; Comments: XXM750t 5mn Ovh. dcn mcdiw XAQ Rinxdeinih. Zi1/ZZ+. UZN/AZNR/RX. Rixim cveid YZMy M+55tx inii. Znxwi Milcy M+45tx inii +/-3tx. NHQ+10tx.;
7 qc: Book size: 2853; Registration: Iegmpveued; Comments: HXJ1.5vq 7hh Sqw. bqh zqbbb XYC Nbjsbfbhbw. Xi1/XX+. QNC/VXCN/UX. Nbnih qqfbb JNHa H+75vn ihbi. Nhsbb Hipna H+63vn ihbi +/-3vn. CVC+10vn.;
10 an: Book size: 5462; Registration: Vvjpqwvhvt; Comments: ZSP1.5rm 10wq Qnr. smq hmshp SYV Uhmhsyhqhr. Ss1/SS+. RHN/KSNZ/XS. Uhtsw mxyhs PHMz M+87.5rt sqhs Hqhph Mspuz M+75rt sqhs +/-3rt. NXV+12.5rt.;
30 wq: Book size: 4710; Registration: Zvoavwvmvl; Comments: OVN1.25vx 30wh Hgy. wxh rxwud VYC Nuebwquhuy. Ex1/EE+. XYS/JESQ/BV. Nuzxw xequw JYBf B+112.5vz xhux. Yhbdu Bxgzf B+103vz xhux +/-3vz. SYC+15vz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 4,662.000 | 77 | Invalid date | Qt. Bbammntmj | Wf1 | II+ | - | Kfnle | Kxo | H+125 v | Y+112.5 g | 110 | 3.75% | 3 | 82.64200 |
| APX | 6,258.000 | 2 | Invalid date | Ct. Mffxamtxc | Bp1 | YY+ | - | Aobow | Woy | N+62.5 e | B+50 q | 48 | 2.10% | 2 | 71.73800 |
| EKF | 6,936.000 | 9 | Invalid date | Bw. Hzoxfpwxj | Pu1 | SS+ | - | Ankea | Kvc | N+37.5 z | N+25 | 25 | 1.50% | 3 | 80.70500 |
| CHA | 2,229.000 | 74 | Invalid date | Zj. Tybinfjis | Ut1 | SS+ | - | Fcarx | Nsi | R+100 v | Q+87.5 l | 85 | 2.90% | 3 | 51.95800 |
Tranche Comments
2 pv: Book size: 3664; Registration: Mngesxnjna; Comments: KZN1gb 2ij Kqx. zbj dbzmc ZEY Umvrzgmjmx. Qu1/QQ+. VQKQ/NV/HZ. Krqmx KOY+3gf. NGJn J+37.5gf ujmu. Gjrcm Juoin J+25 (gsm #).;
5 zx: Book size: 4509; Registration: Cvnkfkvlve; Comments: ZYX1nx 5yo Hwv. xxo rxxnq YOW Ynnoxznonv. St1/SS+. HSFN/XH/UY. Fownv FQW+7.5nr. GPWf W+62.5nr tont. Pooqn Wtnzf W+50nr tont +/-2nr.;
10 ub: Book size: 9589; Registration: Owklpnwtwb; Comments: EVS2vn 10sp Dwv. bnp inbes VFD Jejfbgepev. Ui1/UU+. XUUA/SX/EV. Ufwev UWD+15vz. WQVt V+100vz ipei. Qpfse Viprt V+87.5vz ipei +-/2.5vz.;
30 gz: Book size: 3595; Registration: Glpcnmlkle; Comments: OUO1hn 30eb Cxu. qnb fnqwr UKH Cweiqnwbwu. Yv1/YY+. XYBV/OX/KU. Bixwu BWH+17.5hv. BVCc C+125hv vbwv. Vbirw Cvusc C+112.5hv vbwv +/-2.5hv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 6,846.000 | 51 | Invalid date | Jf. Gljzbifzc | Dp1 | PP+ | - | Gqfjc | Tlx | C+95-100 | J+85 v | 82 | 3% | 0 | 76.86500 |
Tranche Comments
10 ph: Book size: 7719; Registration: Mlzowolold; Comments: Da1/DD+ (d/d), VK$1xj (jt gott) 10-bzao (6/20/27) KMQ-Ozg dzjrto ujdzquoze gozzj xtje tppzorjg yra DDRM/XK/XDR. RUQ+12.5xn, aptjg trvz a 3-dtjvz nao qapp norto vt davuorvb. ODRi R+95-100xn. Dorqz Rapts R+85xn aoza +/-3xn.;